GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.4M |
| 5 |
Boeing
BA
|
+$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$13.9M |
| 2 |
American International
AIG
|
+$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 4 |
Aflac
AFL
|
+$9.82M |
| 5 |
Gilead Sciences
GILD
|
+$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $333K | 0.01% |
7,568
+2,592
| +52% | +$114K |
|
|
AMBR
702
DELISTED
Amber Road, Inc.
AMBR
| $332K | 0.01% |
38,742
-12,892
| -25% | -$110K |
|
|
MBFI
703
DELISTED
MB Financial Corp
MBFI
| $332K | 0.01% |
7,548
+2,414
| +47% | +$106K |
|
704
Outfront Media
OUT
$3.12B
| $330K | 0.01% |
14,508
-3,215
| -18% | -$73.1K |
|
705
Encompass Health
EHC
$12.6B
| $327K | 0.01% |
8,490
+3,180
| +60% | +$122K |
|
706
B&G Foods
BGS
$368M
| $326K | 0.01% |
9,146
+3,434
| +60% | +$122K |
|
707
IQVIA
IQV
$31.3B
| $326K | 0.01% |
3,640
-4,424
| -55% | -$396K |
|
708
Targa Resources
TRGP
$35.2B
| $324K | 0.01% |
+7,172
| New | +$324K |
|
709
Iron Mountain
IRM
$28.8B
| $323K | 0.01% |
9,408
-6,960
| -43% | -$239K |
|
710
Saic
SAIC
$4.75B
| $323K | 0.01% |
4,658
+1,768
| +61% | +$123K |
|
711
Service Corp International
SCI
$11B
| $323K | 0.01% |
9,664
+3,600
| +59% | +$120K |
|
712
Molina Healthcare
MOH
$9.71B
| $322K | 0.01% |
4,658
+1,734
| +59% | +$120K |
|
713
Exponent
EXPO
$3.5B
| $319K | 0.01% |
10,948
+1,360
| +14% | +$39.6K |
|
714
AdvanSix
ASIX
$554M
| $317K | 0.01% |
10,132
-8,160
| -45% | -$255K |
|
715
Brink's
BCO
$4.76B
| $317K | 0.01% |
4,726
+1,734
| +58% | +$116K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | 0.01% |
9,792
-9,856
| -50% | -$319K |
|
717
InterDigital
IDCC
$7.7B
| $316K | 0.01% |
4,080
+1,598
| +64% | +$124K |
|
718
Spire
SR
$4.5B
| $315K | 0.01% |
4,508
+2,100
| +87% | +$147K |
|
719
WPP
WPP
$5.8B
| $315K | 0.01% |
2,992
| – | – |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $315K | 0.01% |
2,720
+816
| +43% | +$94.5K |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.01% |
+7,140
| New | +$315K |
|
722
COPT Defense Properties
CDP
$3.45B
| $312K | 0.01% |
8,910
+2,816
| +46% | +$98.6K |
|
723
Southwest Gas
SWX
$5.67B
| $309K | 0.01% |
4,228
+1,736
| +70% | +$127K |
|
724
LivaNova
LIVN
$3.09B
| $308K | 0.01% |
5,032
+2,040
| +68% | +$125K |
|
725
Louisiana-Pacific
LPX
$6.64B
| $308K | 0.01% |
12,768
+5,516
| +76% | +$133K |
|